ORCL ORACLE CORP

Ownership history in Leverage Partners Absolute Return Fund SPC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Leverage Partners Absolute Return Fund SPC reported a position in ORACLE CORP (ORCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.56% (2022 Q2)
Avg. % of fund
4.39%
First filed
2021 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 10,009 -6,000 -37.5% 2.76% $1.7M $167.90
2024 Q2 ADDED 16,009 +11,009 +220.2% 4.70% $2.3M $138.74
2024 Q1 REDUCED 5,000 -58,280 -92.1% 0.80% $628K $123.02
2023 Q2 ADDED 63,280 +22,280 +54.3% 6.99% $7.5M $115.36
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% of Fund (quarterly)    ORCL price (monthly, adj. close)
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